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| Name: |
Harvest Fund Management Co. Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
NA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USO |
United States Oil Fund, Lp |
58 |
- |
$75.30 |
$1,558,000 |
23,376 |
0.24% |
-332,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$622,000.00 |
$1,084,000 |
2 |
0.17% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
102 |
- |
$141.04 |
$585,000 |
4,520 |
0.09% |
168,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
115 |
- |
$0.00 |
$505,000 |
21,511 |
0.08% |
-18,000 |
0 |
0.002 |
N/A |
|
|
AIG |
American International Grou... |
117 |
- |
$80.11 |
$497,000 |
7,335 |
0.08% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
150 |
- |
$757.68 |
$353,000 |
444 |
0.05% |
31,000 |
0 |
0 |
Telecom Services - Do... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
157 |
- |
$952.10 |
$335,000 |
380 |
0.05% |
94,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
158 |
- |
$208.08 |
$335,000 |
1,838 |
0.05% |
59,000 |
0 |
0 |
Lodging |
|
|
BR |
Broadridge Financial Soluti... |
159 |
- |
$195.69 |
$334,000 |
1,621 |
0.05% |
44,000 |
0 |
0.001 |
Business Services |
|
|
DHI |
DR Horton Inc |
165 |
- |
$149.97 |
$323,000 |
2,123 |
0.05% |
95,000 |
0 |
0.004 |
Residential Construct... |
|
|
XPO |
XPO Logistics Inc |
166 |
- |
$114.42 |
$323,000 |
3,690 |
0.05% |
48,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
179 |
- |
$127.57 |
$303,000 |
3,055 |
0.05% |
46,000 |
0 |
0.001 |
Diversified Electronics |
|
|
STAG |
Stag Industrial, Inc. |
197 |
- |
$35.42 |
$267,000 |
6,791 |
0.04% |
33,000 |
0 |
0.004 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
200 |
- |
$442.06 |
$259,000 |
633 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
202 |
- |
$33.39 |
$254,000 |
8,198 |
0.04% |
33,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TDG |
Transdigm Group Inc |
203 |
- |
$1,310.49 |
$251,000 |
248 |
0.04% |
42,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
204 |
- |
$61.89 |
$249,000 |
5,051 |
0.04% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
BLD |
Topbuild Corp |
206 |
- |
$414.43 |
$248,000 |
662 |
0.04% |
82,000 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
207 |
- |
$162.93 |
$247,000 |
1,661 |
0.04% |
61,000 |
0 |
0.001 |
Residential Construct... |
|
|
GPN |
Global Payments Inc |
210 |
- |
$127.47 |
$237,000 |
1,869 |
0.04% |
21,000 |
0 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
212 |
- |
$55.01 |
$236,000 |
4,102 |
0.04% |
31,000 |
0 |
0 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
220 |
- |
$433.55 |
$224,000 |
590 |
0.03% |
29,000 |
0 |
0.001 |
Asset Management |
|
|
WMS |
Advanced Drainage Systems, ... |
222 |
- |
$172.44 |
$219,000 |
1,560 |
0.03% |
41,000 |
0 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
223 |
- |
$434.39 |
$219,000 |
535 |
0.03% |
20,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
233 |
- |
$34.07 |
$195,000 |
6,284 |
0.03% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
235 |
- |
$55.50 |
$194,000 |
2,895 |
0.03% |
23,000 |
0 |
0 |
Foreign Regional Banks |
|
|
WELL |
Welltower Inc |
239 |
- |
$98.83 |
$186,000 |
2,067 |
0.03% |
17,000 |
0 |
0.01 |
REIT - Healthcare Fac... |
|
|
BA |
Boeing Co |
241 |
- |
$178.51 |
$185,000 |
711 |
0.03% |
49,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
250 |
- |
$224.60 |
$172,000 |
836 |
0.03% |
22,000 |
0 |
0 |
Drugs Wholesale |
|
|
PSA |
Public Storage Inc |
251 |
- |
$275.94 |
$170,000 |
557 |
0.03% |
23,000 |
0 |
0 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
253 |
- |
$29.50 |
$166,000 |
5,199 |
0.03% |
15,000 |
0 |
0.001 |
N/A |
|
|
PRI |
Primerica, Inc. |
254 |
- |
$223.77 |
$165,000 |
803 |
0.03% |
9,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
MAA |
Mid America Apartment Commu... |
257 |
- |
$135.47 |
$164,000 |
1,217 |
0.03% |
7,000 |
0 |
0 |
REIT - Diversified |
|
|
TREX |
Trex Co Inc |
263 |
- |
$87.38 |
$153,000 |
1,847 |
0.02% |
39,000 |
0 |
0 |
General Building Mate... |
|
|
SHOP |
Shopify Inc |
264 |
- |
$58.94 |
$152,000 |
1,946 |
0.02% |
46,000 |
0 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
266 |
- |
$34.78 |
$149,000 |
4,377 |
0.02% |
10,000 |
0 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
270 |
- |
$86.43 |
$146,000 |
3,742 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
272 |
- |
$158.15 |
$145,000 |
1,035 |
0.02% |
16,000 |
0 |
0 |
Specialty Chemicals |
|
|
BOTZ |
Global X Robotics & Artific... |
276 |
- |
$31.27 |
$140,000 |
5,410 |
0.02% |
6,000 |
0 |
0.008 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
279 |
- |
$91.26 |
$138,000 |
1,779 |
0.02% |
25,000 |
0 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
286 |
- |
$51.75 |
$134,000 |
2,783 |
0.02% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
SPGI |
S&P Global Inc |
285 |
- |
$431.57 |
$134,000 |
305 |
0.02% |
23,000 |
0 |
0 |
Publishing |
|
|
IRM |
Iron Mountain Inc |
284 |
- |
$79.77 |
$134,000 |
1,908 |
0.02% |
21,000 |
0 |
0.004 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
289 |
- |
$167.15 |
$128,000 |
890 |
0.02% |
25,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
AMH |
Amerus Group Co |
290 |
- |
$36.07 |
$127,000 |
3,537 |
0.02% |
8,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KRG |
Kite Realty Group Trust |
292 |
- |
$21.09 |
$126,000 |
5,495 |
0.02% |
8,000 |
0 |
0 |
REIT - Retail |
|
|
SAIC |
Science Applications Intern... |
300 |
- |
$135.09 |
$120,000 |
963 |
0.02% |
18,000 |
0 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
302 |
- |
$362.85 |
$119,000 |
381 |
0.02% |
15,000 |
0 |
0.009 |
Communication Equipment |
|
|
PAG |
Penske Automotive |
304 |
- |
$155.39 |
$118,000 |
733 |
0.02% |
-5,000 |
0 |
0.002 |
Auto Dealerships |
|
|
WAB |
Westinghouse Air Brake Tech... |
309 |
- |
$163.38 |
$116,000 |
913 |
0.02% |
19,000 |
0 |
0.001 |
Auto Parts |
|
|
BSX |
Boston Scientific Corp |
310 |
- |
$73.69 |
$114,000 |
1,968 |
0.02% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
312 |
- |
$80.87 |
$112,000 |
2,063 |
0.02% |
17,000 |
0 |
0 |
Aluminum |
|
|
ACM |
Aecom Technology Corp |
316 |
- |
$93.05 |
$111,000 |
1,206 |
0.02% |
11,000 |
0 |
0 |
Technical Services |
|
|
VNT |
Vontier Corp |
315 |
- |
$40.60 |
$111,000 |
3,212 |
0.02% |
12,000 |
0 |
0.003 |
N/A |
|
|
HLS |
Encompass Health Corp |
319 |
- |
$85.88 |
$108,000 |
1,621 |
0.02% |
-1,000 |
0 |
0.002 |
Hospitals |
|
|
NRZ |
New Residential Investment ... |
318 |
- |
$11.38 |
$108,000 |
10,140 |
0.02% |
14,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
SKT |
Tanger Factory Outlet Cente... |
326 |
- |
$27.82 |
$103,000 |
3,704 |
0.02% |
19,000 |
0 |
0.004 |
REIT - Retail |
|
|
TBBK |
The Bancorp Inc |
327 |
- |
$33.11 |
$102,000 |
2,560 |
0.02% |
14,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
330 |
- |
$89.84 |
$100,000 |
1,022 |
0.02% |
15,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
GNL |
Global Net Lease Inc |
332 |
- |
$7.46 |
$99,000 |
9,974 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
331 |
- |
$153.66 |
$99,000 |
723 |
0.02% |
8,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
336 |
- |
$561.13 |
$96,000 |
208 |
0.01% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PSX |
Phillips 66 |
337 |
- |
$145.60 |
$95,000 |
717 |
0.01% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KB |
KB Financial Group Inc |
338 |
- |
$57.91 |
$94,000 |
2,273 |
0.01% |
1,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
IRBT |
iRobot Corp |
340 |
- |
$7.24 |
$93,000 |
2,446 |
0.01% |
0 |
0 |
0.008 |
Appliances |
|
|
ATI |
Allegheny Technologies Inc |
339 |
- |
$59.70 |
$93,000 |
2,052 |
0.01% |
9,000 |
0 |
0.002 |
Steel & Iron |
|
|
APLE |
Apple Hospitality REIT Inc |
341 |
- |
$14.84 |
$93,000 |
5,587 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
345 |
- |
$416.63 |
$92,000 |
295 |
0.01% |
16,000 |
0 |
0 |
Rubber & Plastics |
|
|
OMF |
OneMain Holdings Inc |
342 |
- |
$50.70 |
$92,000 |
1,874 |
0.01% |
17,000 |
0 |
0.005 |
Credit Services |
|
|
R |
Ryder System Inc |
343 |
- |
$126.64 |
$92,000 |
798 |
0.01% |
7,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GS |
Goldman Sachs Group Inc |
347 |
- |
$454.73 |
$91,000 |
237 |
0.01% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CASH |
Meta Financial Group Inc |
348 |
- |
$53.97 |
$91,000 |
1,696 |
0.01% |
13,000 |
0 |
0 |
Savings & Loans |
|
|
CPT |
Camden Property Trust |
350 |
- |
$106.64 |
$90,000 |
911 |
0.01% |
4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
LECO |
Lincoln Electric Holdings Inc |
357 |
- |
$238.07 |
$86,000 |
478 |
0.01% |
-1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SF |
Stifel Financial Corp |
359 |
- |
$83.52 |
$81,000 |
1,178 |
0.01% |
9,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UMC |
United Microelectronics Cor... |
361 |
- |
$8.06 |
$79,000 |
9,339 |
0.01% |
13,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GLPI |
Gaming & Leisure Properties... |
363 |
- |
$44.27 |
$75,000 |
1,613 |
0.01% |
2,000 |
0 |
0.001 |
REIT - Diversified |
|
|
AIR |
AAR Corp |
366 |
- |
$72.18 |
$74,000 |
1,184 |
0.01% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EVR |
Evercore Partners Inc. |
369 |
- |
$196.25 |
$73,000 |
430 |
0.01% |
14,000 |
0 |
0 |
Asset Management |
|
|
COLD |
Americold Realty Trust |
367 |
- |
$24.14 |
$73,000 |
2,415 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
AVB |
AvalonBay Communities |
372 |
- |
$196.89 |
$71,000 |
379 |
0.01% |
6,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
APAM |
Artisan Partners Asset Mana... |
376 |
- |
$44.06 |
$70,000 |
1,590 |
0.01% |
11,000 |
0 |
0 |
Asset Management |
|
|
SKX |
Skechers USA Inc |
378 |
- |
$67.78 |
$69,000 |
1,100 |
0.01% |
15,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EPR |
EPR Properties |
383 |
- |
$41.55 |
$67,000 |
1,373 |
0.01% |
10,000 |
0 |
0.002 |
REIT - Diversified |
|
|
SVC |
Service Properties Trust |
384 |
- |
$5.73 |
$66,000 |
7,813 |
0.01% |
6,000 |
0 |
0.006 |
REIT - Hotel/Motel |
|
|
IQV |
IQVIA Holdings Inc |
385 |
- |
$234.08 |
$66,000 |
285 |
0.01% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BWXT |
BWX Technologies Inc |
394 |
- |
$44.15 |
$63,000 |
823 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
391 |
- |
$117.00 |
$63,000 |
1,193 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
398 |
- |
$19.83 |
$59,000 |
3,057 |
0.01% |
6,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SPSC |
Sps Commerce Inc |
402 |
- |
$192.45 |
$58,000 |
296 |
0.01% |
8,000 |
0 |
0 |
Networking & Communic... |
|
|
CE |
Celanese Corp |
403 |
- |
$156.69 |
$57,000 |
369 |
0.01% |
11,000 |
0 |
0 |
Synthetics |
|
|
EXP |
Eagle Materials Inc |
409 |
- |
$269.15 |
$53,000 |
263 |
0.01% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
PTC |
PTC INC |
412 |
- |
$180.00 |
$52,000 |
528 |
0.01% |
-23,000 |
0 |
0 |
Technical & System So... |
|
|
MPW |
Medical Properties Trust Inc |
414 |
- |
$4.78 |
$51,000 |
10,451 |
0.01% |
-6,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
MAC |
Macerich Co |
413 |
- |
$15.28 |
$51,000 |
3,326 |
0.01% |
15,000 |
0 |
0.005 |
REIT - Retail |
|
|
PFG |
Principal Financial Group Inc |
416 |
- |
$83.96 |
$50,000 |
775 |
0.01% |
-6,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
HIW |
Highwoods Properties Inc |
421 |
- |
$26.88 |
$49,000 |
2,149 |
0.01% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
422 |
- |
$0.00 |
$48,000 |
1,088 |
0.01% |
12,000 |
0 |
0.001 |
Diversified Investments |
|
|
VMC |
Vulcan Materials Co |
427 |
- |
$272.07 |
$47,000 |
206 |
0.01% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
SN |
SharkNinja, Inc |
429 |
- |
$71.84 |
$46,000 |
900 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
